Complete source-backed cash-flow history.
- Available history
- 2012-09-30 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$33.84M | — | -$2.7M | — | — | — | — | — |
|---|
| 2025-12-31 | -$9.28M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$10.3M | $1.3M | -$7.14M | — | -$708,307.00 | — | — | $26.3M |
|---|
| 2025-06-30 | -$10.17M | $1.2M | -$5.82M | — | -$547,763.00 | — | — | $10.99M |
|---|
| 2025-03-31 | -$11.5M | $1.2M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$13.4M | $1.2M | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$11.69M | $1.2M | -$5.55M | — | -$863,158.00 | — | — | $5.18M |
|---|
| 2024-06-30 | -$23.44M | $1.58M | -$4.31M | — | -$1.61M | — | — | $6.92M |
|---|
| 2024-03-31 | -$10M | $39,665.00 | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$10.18M | $44,908.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$8.89M | $36,502.00 | -$4.76M | — | -$7.27M | — | — | $15.09M |
|---|
| 2023-06-30 | -$7.1M | — | -$2.55M | $2.84M | -$18.71M | — | — | $11M |
|---|
| 2023-03-31 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$2.43M | — | -$4.04M | $77,530.00 | -$4.08M | — | — | — |
|---|
| 2022-06-30 | -$6.85M | — | -$2.92M | $4.07M | -$4.1M | — | $0.00 | -$313,334.00 |
|---|
| 2022-03-31 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$19.97M | — | -$2.6M | $3.41M | -$5.58M | — | — | $41.25M |
|---|
| 2021-06-30 | -$5.63M | — | -$2.52M | $4.53M | -$5.36M | — | — | $13.77M |
|---|
| 2021-03-31 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$28.04M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$3.15M | — | -$1.07M | $2,094.00 | -$2,094.00 | — | — | $1.54M |
|---|
| 2020-03-31 | -$7.51M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$2.95M | — | -$792,558.00 | — | — | — | — | $804,750.00 |
|---|
| 2019-09-30 | -$2.47M | — | -$1.04M | — | — | — | — | $1.03M |
|---|
| 2019-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.57M | — | -$518,802.00 | — | — | — | — | $448,750.00 |
|---|
| 2018-09-30 | -$2.22M | — | -$467,192.00 | — | — | — | — | $507,750.00 |
|---|
| 2018-06-30 | -$483,707.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$829,108.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.52M | — | -$141,932.00 | — | — | — | — | $175,000.00 |
|---|
| 2017-09-30 | -$420,865.00 | — | -$229,702.00 | — | — | — | — | $205,088.00 |
|---|
| 2017-06-30 | -$235,927.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$811,464.00 | — | -$84,472.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$1.25M | — | -$140,960.00 | — | — | — | — | $231,000.00 |
|---|
| 2016-06-30 | -$27.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5,613.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$20,758.00 | — | -$17,973.00 | — | — | — | — | $20,155.00 |
|---|
| 2015-09-30 | -$4,575.00 | — | -$3,781.00 | — | — | — | — | $374.00 |
|---|
| 2015-06-30 | -$6,160.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$12,237.00 | — | -$9,952.00 | — | — | — | — | $114.00 |
|---|
| 2014-09-30 | -$6,192.00 | — | -$3,707.00 | — | — | — | — | $124.00 |
|---|
| 2013-12-31 | -$23,497.00 | — | -$5,718.00 | — | — | — | — | $15,074.00 |
|---|
| 2013-09-30 | -$5,723.00 | — | -$3,267.00 | — | — | — | — | $50.00 |
|---|
| 2012-12-31 | -$2,605.00 | — | -$1,589.00 | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-06-30 | -$46.76M | $5M | -$28.92M | — | -$2.55M | — | — | $36.94M |
|---|
| 2024-06-30 | -$52.5M | $1.7M | -$16.74M | — | -$12.97M | — | — | $34.39M |
|---|
| 2023-06-30 | -$21.34M | — | -$13.37M | $6.76M | -$36.72M | — | — | $23.42M |
|---|
| 2022-06-30 | -$33.54M | — | -$10.18M | $12.87M | -$15.08M | — | $125,700.00 | $41.41M |
|---|
| 2021-06-30 | -$41.76M | — | -$7.76M | $5.44M | -$7.08M | — | — | $26.85M |
|---|
| 2019-09-30 | -$12.63M | — | -$3.43M | $0.00 | $0.00 | — | — | $3.32M |
|---|
| 2018-09-30 | -$6.05M | — | -$993,422.00 | $10,200.00 | -$10,200.00 | — | — | $1.12M |
|---|
| 2017-09-30 | -$2.69M | — | -$484,899.00 | — | $0.00 | — | — | $404,000.00 |
|---|
| 2016-09-30 | -$28.36M | — | -$199,402.00 | $0.00 | $0.00 | — | — | $279,496.00 |
|---|
| 2015-09-30 | -$37,988.00 | — | -$32,941.00 | — | $0.00 | — | — | $20,639.00 |
|---|
| 2014-09-30 | -$43,398.00 | — | -$35,995.00 | — | — | — | — | $35,639.00 |
|---|
| 2013-09-30 | -$41,453.00 | — | -$35,741.00 | — | — | — | — | $25,291.00 |
|---|
| 2012-09-30 | -$47,881.00 | — | -$34,027.00 | — | -$13,000.00 | — | — | $80,081.00 |
|---|